| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,253858 | 13/08/2026 | 6,46% | 10,76% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,666176 | 12/08/2026 | 3,44% | 10,76% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,053928 | 13/08/2026 | 4,17% | 10,76% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,753000 | 13/08/2026 | 3,55% | 10,76% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,418100 | 13/08/2026 | 0,37% | 10,76% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,885400 | 13/08/2026 | 9,75% | 10,75% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,700000 | 13/08/2026 | 0,87% | 10,75% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.094,833800 | 12/08/2026 | 1,04% | 10,75% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 188,350000 | 13/08/2026 | -7,45% | 10,75% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 143,236400 | 13/08/2026 | -2,14% | 10,75% | * |
